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MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$7.11M
Cap. Flow
+$57.3M
Cap. Flow %
18.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$57.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.03%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$49.2B
$237M 77.03%
1,067,797
+248,941
+30% +$57.3M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$11.6B
$70.4M 22.85%
1,463,241
– –
FOUR icon
3
Shift4
FOUR
$3.78B
$374K 0.12%
5,095
– –

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Multicoin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Multicoin Capital Management held 3 positions worth $308M, up 2.4% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management deployed $57.3M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 72% a quarter earlier, followed by Technology.

  • Multicoin Capital Management added most to Coinbase in Q2 2024, an estimated $57.3M increase.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $308M portfolio in Q2 2024.
  • Multicoin Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Multicoin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $308M.

Based on Multicoin Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.